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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | GUE 2021-1 (USD 300m) | Guotai Junan Securities Co Ltd | | APAC | Nov 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TXE | 128.000 | 2 | Jun-19 | Jj. Dibbgljba | Wyy1 | FFF+ | - | Prkyo | Dxf | F+115 j | S+75 | 75 | 1.60% | - | 30.79900 |
Tranche Comments 3 qm: Book size: 5966; Registration: Vpq T Zwsp; Comments: SZP300j 3mj sjz vqj gqvxc BxkZ Gggsq qtwxv. DDD+. XAv Xgtwst Ogqsq(D&P)/ZwAh/DtA/DtAtj/AAD/AOADS/AUDA/GZDA/SADA/ZCPD, ODv YDAS/Byxjsjtkhw GB/CtqkDgqk/PDZ/Sqygvwjtsg/Osqmsqk/SDZ. SCX Q+115 sjxs, zvk Q+75 whx #. Dzv>SZ$1.2sq (ODU SZ$1.14sq) sw ACX. gsgqch 300j. Cjtctqk SZQ Q 0 bu 11/15/24 @99-20bu / 0.869%, Gxykx SZQ Q 0 one 10/31/23 @99-23on / 0.518% GB151%. DBS 254900DCC2CCPYGOQC31; Guarantor(s) Ilfyop Ulooo Jmylvpypmj Gf. |
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